EGENCIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26524857
Langebrogade 3 H, 1411 København K
egencia@egencia.dk
tel: 70708015
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78 717.00 | 61 761.00 | 60 944.00 |
| Employee benefit expenses | -59 952.00 | -60 600.00 | |
| Total depreciation | - 491.00 | - 515.00 | |
| EBIT | 2 806.00 | 1 318.00 | - 171.00 |
| Other financial income | 2 116.00 | 3 038.00 | |
| Other financial expenses | -1 683.00 | - 546.00 | |
| Pre-tax profit | 875.00 | 1 751.00 | 2 321.00 |
| Income taxes | - 386.00 | - 688.00 | |
| Net earnings | 875.00 | 1 365.00 | 1 633.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 976.00 | 534.00 | |
| Tangible assets total | 976.00 | 534.00 | |
| Investments total | 227 272.00 | 1 155.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28 273.00 | 7 556.00 | |
| Current amounts owed by group member comp. | 162 367.00 | 124 962.00 | |
| Prepayments and accrued income | 7 816.00 | 3 063.00 | |
| Current other receivables | 13 892.00 | 5 500.00 | |
| Current deferred tax assets | 1 048.00 | 360.00 | |
| Short term receivables total | 213 396.00 | 141 441.00 | |
| Cash and bank deposits | 935.00 | 9 235.00 | |
| Cash and cash equivalents | 935.00 | 9 235.00 | |
| Balance sheet total (assets) | 227 272.00 | 216 462.00 | 151 210.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 59 802.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 875.00 | 52 703.00 | 54 068.00 |
| Profit of the financial year | 875.00 | 1 365.00 | 1 633.00 |
| Shareholders equity total | 59 802.00 | 59 068.00 | 60 701.00 |
| Non-current liabilities total | |||
| Current trade creditors | 48 905.00 | 6 599.00 | |
| Current owed to group member | 97 121.00 | 75 554.00 | |
| Other non-interest bearing current liabilities | 11 368.00 | 8 356.00 | |
| Current liabilities total | 157 394.00 | 90 509.00 | |
| Balance sheet total (liabilities) | 59 802.00 | 216 462.00 | 151 210.00 |
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